DFX Intelligence
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advised by S••••••••• PARTNERS
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| May 10, 2024 | $1.3M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| HINGHAM INSTITUTION FOR SAVINGS | HINGHAM INSTITUTION FOR SAVINGS | Hingham | Massachusetts | United States | no | n/a |
| $500,000 |
| 500.0% |
| yes |
| S••••••••• P••••••• I•• L• |
| Mar 25, 2024 | $1.3M | 47 | $500,000 | 500.0% | yes | S••••••••• P••••••• I•• L• |
| Apr 28, 2023 | $6.5M | 47 | $500,000 | 500.0% | yes | S••••••••• P••••••• I•• L• |
| Mar 30, 2023 | $6.5M | 47 | $500,000 | 500.0% | yes | S••••••••• P••••••• I•• L• |
| Nov 15, 2022 | $48.9M | 47 | $500,000 | 500.0% | yes | S••••••••• P••••••• I•• L• |
| May 2, 2022 | $48.9M | 47 | $500,000 | 500.0% | yes | S••••••••• P••••••• I•• L• |
| Mar 30, 2022 | $48.9M | 47 | $500,000 | 500.0% | yes | S••••••••• P••••••• I•• L• |
| Jun 30, 2021 | $81.1M | 47 | $500,000 | 500.0% | yes | S••••••••• P••••••• I•• L• |
| Mar 25, 2021 | $69.4M | 47 | $500,000 | 500.0% | yes | S••••••••• P••••••• I•• L• |
| Mar 26, 2020 | $52.5M | 47 | $500,000 | 500.0% | yes | S••••••••• P••••••• I•• L• |
| Feb 14, 2019 | $40.1M | 47 | $500,000 | 500.0% | yes | S••••••••• P••••••• I•• L• |
| Mar 29, 2018 | $40.1M | 47 | $500,000 | 500.0% | yes | S••••••••• P••••••• I•• L• |
| Mar 28, 2017 | $36.4M | 43 | $500,000 | 200.0% | yes | S••••••••• P••••••• I•• L• |
| May 19, 2016 | $32.8M | 35 | $500,000 | 200.0% | yes | S••••••••• P••••••• I•• L• |
| Mar 30, 2016 | $32.8M | 35 | $500,000 | 200.0% | yes | S••••••••• P••••••• I•• L• |
| Oct 30, 2015 | $125M | 15 | $500,000 | 200.0% | yes | S••••••••• P••••••• I•• L• |